| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-11 | 1.6428 | 1.6428 | |
| 2025-09-10 | 1.6346 | 1.6346 | |
| 2025-09-09 | 1.6329 | 1.6329 | |
| 2025-09-08 | 1.6199 | 1.6199 | |
| 2025-09-05 | 1.6289 | 1.6289 | |
| 2025-09-04 | 1.6443 | 1.6443 | |
| 2025-09-03 | 1.6321 | 1.6321 | |
| 2025-09-02 | 1.6503 | 1.6503 | |
| 2025-09-01 | 1.6203 | 1.6203 | |
| 2025-08-29 | 1.6371 | 1.6371 | |
| 2025-08-28 | 1.6494 | 1.6494 | |
| 2025-08-27 | 1.6431 | 1.6431 | |
| 2025-08-26 | 1.6720 | 1.6720 | |
| 2025-08-25 | 1.6825 | 1.6825 | |
| 2025-08-22 | 1.6715 | 1.6715 | |
| 2025-08-21 | 1.6760 | 1.6760 | |
| 2025-08-20 | 1.6666 | 1.6666 | |
| 2025-08-19 | 1.6599 | 1.6599 | |
| 2025-08-18 | 1.6583 | 1.6583 | |
| 2025-08-15 | 1.6533 | 1.6533 |